BIC

Bridges Investment Counsel Portfolio holdings

AUM $181M
1-Year Est. Return 21.66%
This Quarter Est. Return
1 Year Est. Return
+21.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$438M
AUM Growth
+$830K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$571K
2
+$396K
3
+$349K
4
FDX icon
FedEx
FDX
+$275K
5
CHA
China Telecom Corporation, LTD
CHA
+$219K

Top Sells

1
+$682K
2
+$670K
3
+$241K
4
SWN
Southwestern Energy Company
SWN
+$218K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$217K

Sector Composition

1 Financials 17.71%
2 Industrials 16.37%
3 Healthcare 12.83%
4 Technology 11.95%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.69M 1.3%
77,101
-64
27
$5.65M 1.29%
83,102
+15
28
$5.37M 1.23%
123,005
-800
29
$5.16M 1.18%
78,828
-160
30
$5M 1.14%
23
-1
31
$4.68M 1.07%
33,922
-1,748
32
$4.58M 1.05%
67,533
-1,795
33
$4.54M 1.04%
55,326
-350
34
$4.53M 1.03%
12,387
+160
35
$4.35M 0.99%
25,310
-235
36
$4.16M 0.95%
50,747
-1,175
37
$4.04M 0.92%
69,042
+2,091
38
$3.74M 0.85%
44,841
+115
39
$3.59M 0.82%
3,083
+143
40
$3.4M 0.78%
45,011
-25
41
$3.17M 0.72%
65,233
+3,552
42
$3.12M 0.71%
56,801
-733
43
$3.1M 0.71%
76,345
+1,100
44
$3M 0.68%
49,437
+585
45
$2.87M 0.65%
104,523
-150
46
$2.77M 0.63%
65,778
-4,101
47
$2.76M 0.63%
32,416
-2,020
48
$2.74M 0.63%
68,324
-15
49
$2.69M 0.62%
32,531
+500
50
$2.66M 0.61%
57,737
-1,765
1
2
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